MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.8M
3
+$10.2M
4
V icon
Visa
V
+$5.53M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.46M

Top Sells

1
+$10.1M
2
+$7.34M
3
+$5.06M
4
APC
Anadarko Petroleum
APC
+$4.98M
5
TAP icon
Molson Coors Class B
TAP
+$4.95M

Sector Composition

1 Financials 16.71%
2 Technology 10.41%
3 Healthcare 7.77%
4 Communication Services 5.13%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.68M 0.1%
96,873
-13,438
152
$3.58M 0.1%
274,738
153
$3.5M 0.1%
25,992
154
$3.49M 0.1%
123,755
155
$3.47M 0.1%
46,041
156
$3.42M 0.1%
44,532
+227
157
$3.25M 0.09%
17,983
-63
158
$3.16M 0.09%
22,731
+102
159
$3.13M 0.09%
64,985
160
$3.08M 0.09%
35,701
161
$3.05M 0.09%
118,016
+904
162
$3.05M 0.09%
268,000
163
$3.03M 0.09%
33,900
-753
164
$3.02M 0.08%
72,737
165
$3M 0.08%
30,660
-186
166
$2.96M 0.08%
42,558
+130
167
$2.93M 0.08%
59,847
+12,857
168
$2.9M 0.08%
5,264
+8
169
$2.84M 0.08%
53,417
+95
170
$2.8M 0.08%
16,690
+3,565
171
$2.79M 0.08%
139,632
+181
172
$2.78M 0.08%
31,952
+363
173
$2.75M 0.08%
80,964
174
$2.73M 0.08%
44,691
175
$2.58M 0.07%
+36,107
5 6
7
8 9